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X P PLC
16,
Horseshoe Road,
Reading,
Berkshire,
RG8 7JQ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02297983
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X P PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
X P PLC
Public limited with Share Capital
Active - Accounts Filed
20 September 1988
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 10 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew John Webb | Director | ||
| Mrs Ruth Amy Cartwright | Company Secretary | ||
| Mr Gavin Peter Griggs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stock Pledge Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Leyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Over A Deposit In A Bank Or Building Society Agreement Together With Aletter From Xp PLC To The Governor And Company Of The Bank Of Scotland Of Even Date Therewith Amending The Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Stock Pledge Agreement | The Governor And Company Of The Bank Of Scotlandas Co-arranger Security Trustee And Agent For I | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland,as Agent And Trustee For Itself And For Eachof | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED | ||
| Kent Deposit Deed | A.a. Properties Limited. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,575,000.00 | £810,000.00 | £3,649,000.00 | £533,000.00 | £656,000.00 |
| Net Worth | £4,898,000.00 | £5,950,000.00 | £11,032,000.00 | £11,271,000.00 | £13,055,000.00 |
| Total Current Liabilities | £19,047,000.00 | £18,873,000.00 | £19,585,000.00 | £21,038,000.00 | £20,146,000.00 |
| Total Current Assets | £12,081,000.00 | £13,703,000.00 | £20,076,000.00 | £21,888,000.00 | £22,817,000.00 |